Position in CRWV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,833,180
+$1,774,937 QoQ
Shares Held
307,644
-0.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Dec 31, 2025CallValue
$81
CallShares
7,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. CRWV ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
This page
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in CRWV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,833,180 | 307,644 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,058,243 | 308,033 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $81 | 7,500 | Call | Sole | 2026-01-26 | |
| 2025-09-30 | $28,729,057 | 209,931 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $27,176,068 | 166,663 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,613,573 | 43,516 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||